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TMFE vs PY

Motley Fool Capital Efficiency 100 Index ETF vs Principal Value ETF

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$84M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.35% less per year.
  • TMFE follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, TMFE has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFEPY
Annual cost (TER)0.50%0.15%
Fund size (AUM)$84M$212M
Since20212016
Dividend yield0.32%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+10.2%+17.0%
CAGR 3Y+21.1%+13.8%
CAGR 5YN/A+7.5%
Sharpe 3Y1.070.75
Volatility 1Y12.24%10.74%
Max drawdown-31.07%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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